ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.96%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$150M
AUM Growth
+$6.16M
(+4.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.11M |
| 2 |
Intel
INTC
|
$724K |
| 3 |
Mattel
MAT
|
$576K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$566K |
| 5 |
Microsoft
MSFT
|
$519K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$558K |
| 2 |
Chevron
CVX
|
$537K |
| 3 |
Transocean
RIG
|
$532K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$473K |
| 5 |
Coca-Cola
KO
|
$298K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.53% |
| 3 | Energy | 7.23% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
51
DELISTED
PARTNERRE LTD
PRE
| $735K | 0.49% |
6,441
+111
| +2% | +$12.7K |
|
52
Invesco
IVZ
$9.87B
| $734K | 0.49% |
18,573
-460
| -2% | -$18.2K |
|
|
53
Intel
INTC
$107B
| $724K | 0.48% |
+19,942
| New | +$724K |
|
54
HP
HPQ
$27.3B
| $723K | 0.48% |
39,638
-4,924
| -11% | -$89.8K |
|
55
United Parcel Service
UPS
$71.1B
| $722K | 0.48% |
6,494
-443
| -6% | -$49.3K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $713K | 0.48% |
6,677
-632
| -9% | -$67.5K |
|
57
Southwest Airlines
LUV
$16.6B
| $710K | 0.47% |
16,768
+5,092
| +44% | +$216K |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| $708K | 0.47% |
6,996
-91
| -1% | -$9.21K |
|
59
DuPont de Nemours
DD
$32.3B
| $704K | 0.47% |
7,648
-164
| -2% | -$15.1K |
|
60
Merck
MRK
$210B
| $700K | 0.47% |
12,918
-643
| -5% | -$34.8K |
|
61
Weyerhaeuser
WY
$18.5B
| $694K | 0.46% |
19,327
-1,800
| -9% | -$64.6K |
|
62
Cisco
CSCO
$264B
| $684K | 0.46% |
24,602
-2,130
| -8% | -$59.2K |
|
63
Netflix
NFLX
$527B
| $669K | 0.45% |
13,706
+9,156
| +201% | +$447K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $658K | 0.44% |
22,720
| – | – |
|
65
Harley-Davidson
HOG
$3.76B
| $654K | 0.44% |
9,921
-844
| -8% | -$55.6K |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $652K | 0.43% |
17,994
-526
| -3% | -$19.1K |
|
67
Elevance Health
ELV
$69.5B
| $646K | 0.43% |
5,137
-1,929
| -27% | -$243K |
|
68
Deere & Co
DE
$129B
| $643K | 0.43% |
7,266
+383
| +6% | +$33.9K |
|
69
Amgen
AMGN
$151B
| $637K | 0.42% |
3,995
-494
| -11% | -$78.8K |
|
70
Magna International
MGA
$12.9B
| $636K | 0.42% |
11,702
-240
| -2% | -$13K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $635K | 0.42% |
4,841
-190
| -4% | -$24.9K |
|
72
Corning
GLW
$61.8B
| $631K | 0.42% |
27,508
-5,612
| -17% | -$129K |
|
73
Mondelez International
MDLZ
$79.7B
| $625K | 0.42% |
17,211
-854
| -5% | -$31K |
|
74
Gen Digital
GEN
$18.3B
| $615K | 0.41% |
23,942
-2,421
| -9% | -$62.2K |
|
75
Kroger
KR
$45B
| $615K | 0.41% |
19,160
-1,842
| -9% | -$59.1K |
|